US Stock MarketDetailed Quotes

Alkami Technology (ALKT)

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16.230
+0.290+1.82%

Close Apr 24 16:00 ET

16.490
+0.260+1.60%

Post 18:31 ET

1.74BMarket Cap-35.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alkami Technology (ALKT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

130.71%42.91M

171.74%16.61M

180.40%30.81M

111.13%1.16M

-695.58%-5.66M

206.26%18.6M

215.19%6.11M

251.25%10.99M

109.60%548K

109.89%951K

Net income from continuing operations

-16.69%-47.65M

-49.69%-11.44M

-56.79%-14.8M

-10.34%-13.59M

31.64%-7.82M

35.09%-40.84M

39.88%-7.64M

38.99%-9.44M

30.65%-12.32M

32.60%-11.43M

Operating gains losses

----

46.67%-112K

Depreciation and amortization

156.11%26.91M

196.04%7.86M

193.73%7.87M

196.82%7.76M

33.88%3.43M

-1.16%10.51M

-4.87%2.65M

-0.59%2.68M

2.07%2.61M

-0.93%2.56M

Deferred tax

-10,920.18%-11.79M

268.75%177K

150.00%35K

-16,890.91%-3.69M

-33,348.00%-8.31M

440.63%109K

132.00%48K

-57.58%14K

-42.11%22K

-46.81%25K

Other non cash items

226.82%1.1M

505.10%397K

1,111.11%455K

172.17%332K

66.79%-87K

75.06%-865K

91.43%-98K

96.33%-45K

38.34%-460K

25.78%-262K

Change In working capital

64.13%-3.5M

94.71%-236K

554.68%16.52M

-106.56%-9.16M

-214.32%-10.63M

23.94%-9.76M

42.10%-4.47M

-34.25%2.52M

-58.79%-4.44M

45.13%-3.38M

-Change in receivables

-248.02%-11.28M

-122.32%-819K

13.31%-3M

72.52%-889K

-2,914.68%-6.57M

64.98%-3.24M

186.68%3.67M

-10.98%-3.46M

-1,267.87%-3.24M

90.01%-218K

-Change in prepaid assets

-135.42%-9.35M

-156.39%-3.47M

742.87%9.87M

-379.18%-10.34M

-231.66%-5.42M

-1,034.59%-3.97M

-144.27%-1.35M

256.34%1.17M

-379.40%-2.16M

38.47%-1.63M

-Change in payables and accrued expense

493.26%19.71M

276.49%5.28M

46.72%10.23M

92.58%6.2M

48.31%-2M

3,550.55%3.32M

41.66%-2.99M

-5.17%6.97M

485.17%3.22M

-200.23%-3.87M

-Change in other working capital

56.01%-2.58M

67.47%-1.23M

73.38%-575K

-82.81%-4.14M

43.53%3.36M

-43.41%-5.87M

-169.92%-3.79M

-711.90%-2.16M

24.72%-2.26M

6,794.29%2.34M

Cash from discontinued investing activities

Operating cash flow

130.71%42.91M

171.74%16.61M

180.40%30.81M

111.13%1.16M

-695.58%-5.66M

206.26%18.6M

215.19%6.11M

251.25%10.99M

109.60%548K

109.89%951K

Investing cash flow

Cash flow from continuing investing activities

-1,825.59%-397.59M

-37.44%-4.13M

-129.28%-1.1M

-119.05%-2.95M

-5,819.93%-389.41M

-32.05%23.04M

-105.98%-3.01M

123.19%3.77M

197.52%15.47M

-56.82%6.81M

Capital expenditure reported

-7.31%-7.15M

-14.60%-1.89M

-2.66%-2.05M

-6.66%-1.76M

-6.09%-1.45M

-27.24%-6.66M

-18.69%-1.65M

-68.70%-1.99M

-8.68%-1.65M

-19.46%-1.36M

Net PPE purchase and sale

-29.04%-1.54M

-142.77%-386K

10.16%-274K

6.59%-397K

-58.50%-485K

-12.95%-1.2M

44.01%-159K

14.57%-305K

-126.06%-425K

-33.62%-306K

Net business purchase and sale

---375.5M

--0

---375.5M

--0

Net investment purchase and sale

-143.39%-13.41M

-54.98%-1.85M

-79.95%1.22M

-104.49%-788K

-241.36%-11.98M

-23.15%30.9M

-102.30%-1.2M

141.23%6.07M

223.96%17.54M

-50.53%8.48M

Cash from discontinued investing activities

Investing cash flow

-1,825.59%-397.59M

-37.44%-4.13M

-129.28%-1.1M

-119.05%-2.95M

-5,819.93%-389.41M

-32.05%23.04M

-105.98%-3.01M

123.19%3.77M

197.52%15.47M

-56.82%6.81M

Financing cash flow

Cash flow from continuing financing activities

2,645.35%323.79M

-161.52%-6.34M

-620.63%-24.81M

-701.29%-7.44M

8,140.34%362.38M

113.43%11.79M

112.40%10.3M

710.24%4.77M

135.86%1.24M

-693.49%-4.51M

Net issuance payments of debt

--350.51M

---10M

---25M

---10M

--395.51M

--0

Proceeds from stock option exercised by employees

-63.77%9.05M

-64.41%3.67M

-96.37%187K

-56.01%3.68M

30.06%1.52M

46.00%24.98M

38.90%10.3M

14.92%5.15M

120.27%8.36M

-17.30%1.17M

Net other financing activities

-171.39%-35.78M

--0

84.28%-1.12M

-510.39%-34.66M

33.84%-13.18M

--0

90.77%-388K

-15.12%-7.12M

-186.19%-5.68M

Cash from discontinued financing activities

Financing cash flow

2,645.35%323.79M

-161.52%-6.34M

-620.63%-24.81M

-701.29%-7.44M

8,140.34%362.38M

113.43%11.79M

112.40%10.3M

710.24%4.77M

135.86%1.24M

-693.49%-4.51M

Net cash flow

Beginning cash position

130.55%94.36M

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

-63.57%40.93M

2.50%80.96M

-33.87%61.43M

-62.53%44.18M

-63.57%40.93M

Current changes in cash

-157.83%-30.9M

-54.18%6.14M

-74.95%4.89M

-153.52%-9.23M

-1,105.50%-32.7M

174.82%53.43M

135.22%13.4M

240.31%19.52M

168.95%17.25M

-41.74%3.25M

End cash Position

-32.75%63.46M

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

2.50%80.96M

-33.87%61.43M

-62.53%44.18M

Free cash flow

218.53%34.22M

233.13%14.33M

227.88%28.49M

34.47%-1M

-957.80%-7.6M

145.15%10.74M

161.62%4.3M

446.76%8.69M

79.39%-1.53M

93.46%-718K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	130.71%42.91M	171.74%16.61M	180.40%30.81M	111.13%1.16M	-695.58%-5.66M	206.26%18.6M	215.19%6.11M	251.25%10.99M	109.60%548K	109.89%951K
Net income from continuing operations	-16.69%-47.65M	-49.69%-11.44M	-56.79%-14.8M	-10.34%-13.59M	31.64%-7.82M	35.09%-40.84M	39.88%-7.64M	38.99%-9.44M	30.65%-12.32M	32.60%-11.43M
Operating gains losses	----	----	----	----	----	----	----	----	----	46.67%-112K
Depreciation and amortization	156.11%26.91M	196.04%7.86M	193.73%7.87M	196.82%7.76M	33.88%3.43M	-1.16%10.51M	-4.87%2.65M	-0.59%2.68M	2.07%2.61M	-0.93%2.56M
Deferred tax	-10,920.18%-11.79M	268.75%177K	150.00%35K	-16,890.91%-3.69M	-33,348.00%-8.31M	440.63%109K	132.00%48K	-57.58%14K	-42.11%22K	-46.81%25K
Other non cash items	226.82%1.1M	505.10%397K	1,111.11%455K	172.17%332K	66.79%-87K	75.06%-865K	91.43%-98K	96.33%-45K	38.34%-460K	25.78%-262K
Change In working capital	64.13%-3.5M	94.71%-236K	554.68%16.52M	-106.56%-9.16M	-214.32%-10.63M	23.94%-9.76M	42.10%-4.47M	-34.25%2.52M	-58.79%-4.44M	45.13%-3.38M
-Change in receivables	-248.02%-11.28M	-122.32%-819K	13.31%-3M	72.52%-889K	-2,914.68%-6.57M	64.98%-3.24M	186.68%3.67M	-10.98%-3.46M	-1,267.87%-3.24M	90.01%-218K
-Change in prepaid assets	-135.42%-9.35M	-156.39%-3.47M	742.87%9.87M	-379.18%-10.34M	-231.66%-5.42M	-1,034.59%-3.97M	-144.27%-1.35M	256.34%1.17M	-379.40%-2.16M	38.47%-1.63M
-Change in payables and accrued expense	493.26%19.71M	276.49%5.28M	46.72%10.23M	92.58%6.2M	48.31%-2M	3,550.55%3.32M	41.66%-2.99M	-5.17%6.97M	485.17%3.22M	-200.23%-3.87M
-Change in other working capital	56.01%-2.58M	67.47%-1.23M	73.38%-575K	-82.81%-4.14M	43.53%3.36M	-43.41%-5.87M	-169.92%-3.79M	-711.90%-2.16M	24.72%-2.26M	6,794.29%2.34M
Cash from discontinued investing activities
Operating cash flow	130.71%42.91M	171.74%16.61M	180.40%30.81M	111.13%1.16M	-695.58%-5.66M	206.26%18.6M	215.19%6.11M	251.25%10.99M	109.60%548K	109.89%951K
Investing cash flow
Cash flow from continuing investing activities	-1,825.59%-397.59M	-37.44%-4.13M	-129.28%-1.1M	-119.05%-2.95M	-5,819.93%-389.41M	-32.05%23.04M	-105.98%-3.01M	123.19%3.77M	197.52%15.47M	-56.82%6.81M
Capital expenditure reported	-7.31%-7.15M	-14.60%-1.89M	-2.66%-2.05M	-6.66%-1.76M	-6.09%-1.45M	-27.24%-6.66M	-18.69%-1.65M	-68.70%-1.99M	-8.68%-1.65M	-19.46%-1.36M
Net PPE purchase and sale	-29.04%-1.54M	-142.77%-386K	10.16%-274K	6.59%-397K	-58.50%-485K	-12.95%-1.2M	44.01%-159K	14.57%-305K	-126.06%-425K	-33.62%-306K
Net business purchase and sale	---375.5M	--0	--0	--0	---375.5M	--0	--0	--0	--0	--0
Net investment purchase and sale	-143.39%-13.41M	-54.98%-1.85M	-79.95%1.22M	-104.49%-788K	-241.36%-11.98M	-23.15%30.9M	-102.30%-1.2M	141.23%6.07M	223.96%17.54M	-50.53%8.48M
Cash from discontinued investing activities
Investing cash flow	-1,825.59%-397.59M	-37.44%-4.13M	-129.28%-1.1M	-119.05%-2.95M	-5,819.93%-389.41M	-32.05%23.04M	-105.98%-3.01M	123.19%3.77M	197.52%15.47M	-56.82%6.81M
Financing cash flow
Cash flow from continuing financing activities	2,645.35%323.79M	-161.52%-6.34M	-620.63%-24.81M	-701.29%-7.44M	8,140.34%362.38M	113.43%11.79M	112.40%10.3M	710.24%4.77M	135.86%1.24M	-693.49%-4.51M
Net issuance payments of debt	--350.51M	---10M	---25M	---10M	--395.51M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-63.77%9.05M	-64.41%3.67M	-96.37%187K	-56.01%3.68M	30.06%1.52M	46.00%24.98M	38.90%10.3M	14.92%5.15M	120.27%8.36M	-17.30%1.17M
Net other financing activities	-171.39%-35.78M	--0	--0	84.28%-1.12M	-510.39%-34.66M	33.84%-13.18M	--0	90.77%-388K	-15.12%-7.12M	-186.19%-5.68M
Cash from discontinued financing activities
Financing cash flow	2,645.35%323.79M	-161.52%-6.34M	-620.63%-24.81M	-701.29%-7.44M	8,140.34%362.38M	113.43%11.79M	112.40%10.3M	710.24%4.77M	135.86%1.24M	-693.49%-4.51M
Net cash flow
Beginning cash position	130.55%94.36M	-29.20%57.32M	-14.66%52.43M	39.57%61.66M	130.55%94.36M	-63.57%40.93M	2.50%80.96M	-33.87%61.43M	-62.53%44.18M	-63.57%40.93M
Current changes in cash	-157.83%-30.9M	-54.18%6.14M	-74.95%4.89M	-153.52%-9.23M	-1,105.50%-32.7M	174.82%53.43M	135.22%13.4M	240.31%19.52M	168.95%17.25M	-41.74%3.25M
End cash Position	-32.75%63.46M	-32.75%63.46M	-29.20%57.32M	-14.66%52.43M	39.57%61.66M	130.55%94.36M	130.55%94.36M	2.50%80.96M	-33.87%61.43M	-62.53%44.18M
Free cash flow	218.53%34.22M	233.13%14.33M	227.88%28.49M	34.47%-1M	-957.80%-7.6M	145.15%10.74M	161.62%4.3M	446.76%8.69M	79.39%-1.53M	93.46%-718K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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